Magna Intl Inc cl a shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $266M | 6.5M | 41.04 |
| 2024-06-30 | $266M | 6.3M | 41.90 |
| 2024-03-31 | $353M | 6.5M | 54.48 |
| 2023-12-31 | $377M | 6.4M | 59.08 |
| 2023-09-30 | $358M | 6.7M | 53.61 |
| 2023-06-30 | $480M | 8.5M | 56.44 |
| 2023-03-31 | $469M | 8.8M | 53.57 |
| 2022-12-31 | $493M | 8.8M | 56.18 |
| 2022-03-31 | $620M | 9.6M | 64.31 |
| 2021-12-31 | $799M | 9.9M | 80.94 |
| 2021-09-30 | $868M | 12M | 75.24 |
| 2021-06-30 | $1.1B | 12M | 92.64 |
| 2021-03-31 | $1.2B | 14M | 88.04 |
| 2020-12-31 | $1.3B | 18M | 70.78 |
| 2020-09-30 | $1.1B | 23M | 45.75 |
| 2020-06-30 | $933M | 21M | 44.53 |
| 2020-03-31 | $508M | 16M | 31.92 |
| 2019-12-31 | $1.0B | 19M | 54.84 |
| 2019-09-30 | $1.1B | 20M | 53.33 |
| 2019-06-30 | $850M | 17M | 49.70 |
| 2019-03-31 | $761M | 16M | 48.69 |
| 2018-12-31 | $1.3B | 28M | 45.45 |
| 2018-09-30 | $1.4B | 27M | 52.53 |
| 2018-06-30 | $1.6B | 27M | 58.13 |
| 2018-03-31 | $1.5B | 26M | 56.35 |
| 2017-12-31 | $1.4B | 24M | 56.67 |
| 2017-06-30 | $324M | 7.0M | 46.33 |
| 2017-03-31 | $475k | 11k | 43.08 |
| 2016-12-31 | $558k | 13k | 43.43 |
| 2016-09-30 | $526k | 12k | 42.88 |
| 2016-06-30 | $428k | 12k | 34.89 |
| 2016-03-31 | $486k | 11k | 43.13 |
| 2015-12-31 | $424k | 11k | 40.38 |
| 2015-09-30 | $635k | 13k | 47.74 |
| 2015-03-31 | $684k | 13k | 53.44 |